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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Mexco Energy (MXC) Change in Cash (2016 - 2025)

Mexco Energy's Change in Cash history spans 16 years, with the latest figure at -$479052.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 28.32% year-over-year to -$479052.0; the TTM value through Dec 2025 reached $1.4 million, up 150.87%, while the annual FY2025 figure was -$719529.0, 402.69% down from the prior year.
  • Change in Cash for Q4 2025 was -$479052.0 at Mexco Energy, down from $199970.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 million in Q1 2023 and bottomed at -$1.1 million in Q1 2024.
  • The 5-year median for Change in Cash is $34904.5 (2022), against an average of $111331.2.
  • The largest annual shift saw Change in Cash soared 3731.32% in 2021 before it crashed 3734.39% in 2022.
  • A 5-year view of Change in Cash shows it stood at $786616.0 in 2021, then plummeted by 91.68% to $65457.0 in 2022, then surged by 1418.17% to $993746.0 in 2023, then plummeted by 167.26% to -$668352.0 in 2024, then increased by 28.32% to -$479052.0 in 2025.
  • Per Business Quant, the three most recent readings for MXC's Change in Cash are -$479052.0 (Q4 2025), $199970.0 (Q3 2025), and $792767.0 (Q2 2025).